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BSB

Bangor Savings Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+19.29%
3 Year Est. Return
+49.63%
5 Year Est. Return
+45.7%
10 Year Est. Return
+143.12%
AUM
$1.25B
AUM Growth
+$7.63M
Cap. Flow
+$12.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
63.46%
Holding
624
New
22
Increased
61
Reduced
211
Closed
82

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$9.44M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.6M
4
GLW icon
Corning
GLW
+$2.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 2.49%
3 Healthcare 2.05%
4 Communication Services 1.68%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
326
BHP
BHP
$229B
$32.5K ﹤0.01%
447
– –
KLAC icon
327
KLA
KLAC
$261B
$32.4K ﹤0.01%
220
– –
EMXC icon
328
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$32.1K ﹤0.01%
408
-63
-13% -$5.07K
TROW icon
329
T. Rowe Price
TROW
$24.3B
$31.5K ﹤0.01%
350
– –
IWV icon
330
iShares Russell 3000 ETF
IWV
$20.4B
$31.5K ﹤0.01%
85
-140
-62% -$54.2K
USB icon
331
US Bancorp
USB
$99.9B
$31.4K ﹤0.01%
604
-102
-14% -$5.61K
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$30.5K ﹤0.01%
208
-34
-14% -$5.25K
FITB
333
Fifth Third Bancorp
FITB
$51.8B
$30.2K ﹤0.01%
650
– –
CNI icon
334
Canadian National Railway
CNI
$75.9B
$29.8K ﹤0.01%
290
– –
SPLV icon
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$29.5K ﹤0.01%
404
-14
-3% -$1.04K
VGSH icon
336
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$29.3K ﹤0.01%
500
– –
SRE icon
337
Sempra
SRE
$55B
$29K ﹤0.01%
298
-34
-10% -$3.11K
HSY icon
338
Hershey
HSY
$36.4B
$28.7K ﹤0.01%
138
– –
IYW icon
339
iShares US Technology ETF
IYW
$25.3B
$28.7K ﹤0.01%
158
– –
IYK icon
340
iShares US Consumer Staples ETF
IYK
$1.42B
$28.6K ﹤0.01%
408
– –
HAS icon
341
Hasbro
HAS
$13.7B
$28.1K ﹤0.01%
300
– –
SOLV icon
342
Solventum
SOLV
$14.5B
$28.1K ﹤0.01%
430
– –
BNDX icon
343
Vanguard Total International Bond ETF
BNDX
$82.9B
$28K ﹤0.01%
583
+394
+208% +$19.1K
VLTO icon
344
Veralto
VLTO
$23.7B
$27.9K ﹤0.01%
315
– –
PPTA
345
Perpetua Resources
PPTA
$3.12B
$27.8K ﹤0.01%
989
– –
WBS icon
346
Webster Financial
WBS
$12.8B
$27.8K ﹤0.01%
400
– –
FTV icon
347
Fortive
FTV
$18.7B
$26.9K ﹤0.01%
487
– –
BSV icon
348
Vanguard Short-Term Bond ETF
BSV
$45.6B
$26.1K ﹤0.01%
333
+221
+197% +$17.4K
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$26K ﹤0.01%
239
-9
-4% -$992
CGTX icon
350
Cognition Therapeutics
CGTX
$96M
$25.8K ﹤0.01%
34,019
– –
12 13
14
15 16

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Bangor Savings Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Bangor Savings Bank held 624 positions worth $1.25B, up 0.61% from $1.24B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bangor Savings Bank's Q1 2026 filing shows 22 new, 61 increased, 211 reduced and 82 closed positions. Its largest new stake was HP: 42,710 shares worth $820K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

  • Bangor Savings Bank's largest Q1 2026 buy was HP: 42,710 shares worth $820K.
  • Bangor Savings Bank added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $13.9M increase.
  • Bangor Savings Bank's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.44M.
  • Bangor Savings Bank fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2026, selling an estimated $224K.
  • Bangor Savings Bank's ten largest holdings make up 63% of its $1.25B portfolio in Q1 2026.
  • Bangor Savings Bank opened 22 new positions and closed 82 in Q1 2026.
  • Bangor Savings Bank's portfolio value rose 0.61% quarter-over-quarter to $1.25B.

Based on Bangor Savings Bank's 13F filing for Q1 2026, filed 1 Apr 2026.